TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $15.57 billion. The enterprise value is $20.19 billion.
| Market Cap | 15.57B |
| Enterprise Value | 20.19B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TransUnion has 194.20 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 194.20M |
| Shares Outstanding | 194.20M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 105.93% |
| Float | 193.41M |
Valuation Ratios
The trailing PE ratio is 37.46 and the forward PE ratio is 17.23. TransUnion's PEG ratio is 1.27.
| PE Ratio | 37.46 |
| Forward PE | 17.23 |
| PS Ratio | 3.56 |
| Forward PS | 3.28 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.38 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 35.07.
| EV / Earnings | 48.03 |
| EV / Sales | 4.55 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 22.79 |
| EV / FCF | 35.07 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.01 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 9.00 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | $331,478 |
| Profits Per Employee | $31,373 |
| Employee Count | 13,400 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $165.30 million in taxes.
| Income Tax | 165.30M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is 1.73, so TransUnion's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 84.57 |
| 200-Day Moving Average | 87.33 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 3,031,803 |
Short Selling Information
The latest short interest is 9.34 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 9.34M |
| Short Previous Month | 7.84M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, TransUnion had revenue of $4.44 billion and earned $420.40 million in profits. Earnings per share was $2.14.
| Revenue | 4.44B |
| Gross Profit | 2.63B |
| Operating Income | 886.00M |
| Pretax Income | 601.30M |
| Net Income | 420.40M |
| EBITDA | 1.45B |
| EBIT | 886.00M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $752.50 million in cash and $5.18 billion in debt, giving a net cash position of -$4.43 billion or -$22.79 per share.
| Cash & Cash Equivalents | 752.50M |
| Total Debt | 5.18B |
| Net Cash | -4.43B |
| Net Cash Per Share | -$22.79 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 23.04 |
| Working Capital | 993.90M |
Cash Flow
In the last 12 months, operating cash flow was $922.10 million and capital expenditures -$346.40 million, giving a free cash flow of $575.70 million.
| Operating Cash Flow | 922.10M |
| Capital Expenditures | -346.40M |
| Free Cash Flow | 575.70M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 59.31%, with operating and profit margins of 19.95% and 9.46%.
| Gross Margin | 59.31% |
| Operating Margin | 19.95% |
| Pretax Margin | 13.54% |
| Profit Margin | 9.46% |
| EBITDA Margin | 32.66% |
| EBIT Margin | 19.95% |
| FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.03% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for TransUnion is $104.45, which is 30.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.45 |
| Price Target Difference | 30.32% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.63% |
| EPS Growth Forecast (5Y) | 35.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TransUnion has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |